mdsfred/cashbook_investment
2
0
Fork 0
Code Issues Pull requests Projects Releases Packages Wiki Activity Actions

line: formatting, fix - on_change_with_quantity_digits()

Browse source
This commit is contained in:
Frederik Jaeckel 2023-04-19 09:43:29 +02:00
parent f7109b013f
commit 6c1fac8672
1 changed files with 73 additions and 49 deletions
Show stats Download patch file Download diff file Expand all files Collapse all files

122
line.py
View file

@ -52,24 +52,29 @@ DEPENDSQ2 = ['feature', 'quantity_digits', 'bookingtype']
class Line(SecondUomMixin, metaclass=PoolMeta): class Line(SecondUomMixin, metaclass=PoolMeta):
__name__ = 'cashbook.line' __name__ = 'cashbook.line'
quantity = fields.Numeric(string='Quantity', quantity = fields.Numeric(
string='Quantity',
digits=(16, Eval('quantity_digits', 4)), digits=(16, Eval('quantity_digits', 4)),
states=STATESQ1B, depends=DEPENDSQ1+['splitline_has_quantity']) states=STATESQ1B, depends=DEPENDSQ1+['splitline_has_quantity'])
quantity_credit = fields.Numeric(string='Quantity Credit', quantity_credit = fields.Numeric(
string='Quantity Credit',
digits=(16, Eval('quantity_digits', 4)), readonly=True, digits=(16, Eval('quantity_digits', 4)), readonly=True,
states=STATESQ2, depends=DEPENDSQ2) states=STATESQ2, depends=DEPENDSQ2)
quantity_debit = fields.Numeric(string='Quantity Debit', quantity_debit = fields.Numeric(
string='Quantity Debit',
digits=(16, Eval('quantity_digits', 4)), readonly=True, digits=(16, Eval('quantity_digits', 4)), readonly=True,
states=STATESQ2, depends=DEPENDSQ2) states=STATESQ2, depends=DEPENDSQ2)
quantity_digits = fields.Function(fields.Integer(string='Digits', quantity_digits = fields.Function(fields.Integer(
string='Digits',
readonly=True, states={'invisible': True}), readonly=True, states={'invisible': True}),
'on_change_with_quantity_digits') 'on_change_with_quantity_digits')
quantity_uom = fields.Function(fields.Many2One(string='Symbol', quantity_uom = fields.Function(fields.Many2One(
string='Symbol',
readonly=True, model_name='product.uom'), readonly=True, model_name='product.uom'),
'on_change_with_quantity_uom') 'on_change_with_quantity_uom')
asset_rate = fields.Function(fields.Numeric(string='Rate', asset_rate = fields.Function(fields.Numeric(
readonly=True, string='Rate', readonly=True,
digits=(16, If( digits=(16, If(
Eval('currency_digits', 2) > Eval('quantity_digits', 2), Eval('currency_digits', 2) > Eval('quantity_digits', 2),
Eval('currency_digits', 2), Eval('quantity_digits', 2))), Eval('currency_digits', 2), Eval('quantity_digits', 2))),
@ -77,7 +82,8 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
'invisible': Eval('feature', '') != 'asset', 'invisible': Eval('feature', '') != 'asset',
}, depends=['currency_digits', 'quantity_digits', 'feature']), }, depends=['currency_digits', 'quantity_digits', 'feature']),
'on_change_with_asset_rate') 'on_change_with_asset_rate')
quantity_balance = fields.Function(fields.Numeric(string='Quantity', quantity_balance = fields.Function(fields.Numeric(
string='Quantity',
digits=(16, Eval('quantity_digits', 4)), readonly=True, digits=(16, Eval('quantity_digits', 4)), readonly=True,
help='Number of shares in the cashbook up to the current row if the default sort applies.', help='Number of shares in the cashbook up to the current row if the default sort applies.',
states={ states={
@ -89,46 +95,52 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
'on_change_with_splitline_has_quantity') 'on_change_with_splitline_has_quantity')
# performance # performance
current_value = fields.Function(fields.Numeric(string='Value', current_value = fields.Function(fields.Numeric(
string='Value',
help='Valuation of the investment based on the current stock market price.', help='Valuation of the investment based on the current stock market price.',
readonly=True, digits=(16, Eval('currency_digits', 2)), readonly=True, digits=(16, Eval('currency_digits', 2)),
states={ states={
'invisible': Eval('feature', '') != 'asset', 'invisible': Eval('feature', '') != 'asset',
}, depends=['currency_digits', 'feature']), }, depends=['currency_digits', 'feature']),
'on_change_with_current_value') 'on_change_with_current_value')
diff_amount = fields.Function(fields.Numeric(string='Difference', diff_amount = fields.Function(fields.Numeric(
string='Difference',
help='Difference between acquisition value and current value', help='Difference between acquisition value and current value',
readonly=True, digits=(16, Eval('currency_digits', 2)), readonly=True, digits=(16, Eval('currency_digits', 2)),
states={ states={
'invisible': Eval('feature', '') != 'asset', 'invisible': Eval('feature', '') != 'asset',
}, depends=['currency_digits', 'feature']), }, depends=['currency_digits', 'feature']),
'on_change_with_diff_amount') 'on_change_with_diff_amount')
diff_percent = fields.Function(fields.Numeric(string='Percent', diff_percent = fields.Function(fields.Numeric(
string='Percent',
help='percentage performance since acquisition', help='percentage performance since acquisition',
readonly=True, digits=(16, Eval('currency_digits', 2)), readonly=True, digits=(16, Eval('currency_digits', 2)),
states = { states={
'invisible': Eval('feature', '') != 'asset', 'invisible': Eval('feature', '') != 'asset',
}, depends=['currency_digits', 'feature']), }, depends=['currency_digits', 'feature']),
'on_change_with_diff_percent') 'on_change_with_diff_percent')
trade_fee = fields.Function(fields.Numeric(string='Fee', trade_fee = fields.Function(fields.Numeric(
string='Fee',
help='Trading fee for the current booking line.', help='Trading fee for the current booking line.',
readonly=True, digits=(16, Eval('currency_digits', 2)), readonly=True, digits=(16, Eval('currency_digits', 2)),
states = { states={
'invisible': Eval('feature', '') != 'asset', 'invisible': Eval('feature', '') != 'asset',
}, depends=['currency_digits', 'feature']), }, depends=['currency_digits', 'feature']),
'get_yield_data', searcher='search_trade_fee') 'get_yield_data', searcher='search_trade_fee')
asset_dividend = fields.Function(fields.Numeric(string='Dividend', asset_dividend = fields.Function(fields.Numeric(
string='Dividend',
help='Dividend received at the current booking line.', help='Dividend received at the current booking line.',
readonly=True, digits=(16, Eval('currency_digits', 2)), readonly=True, digits=(16, Eval('currency_digits', 2)),
states = { states={
'invisible': Eval('feature', '') != 'asset', 'invisible': Eval('feature', '') != 'asset',
}, depends=['currency_digits', 'feature']), }, depends=['currency_digits', 'feature']),
'get_yield_data', searcher='search_asset_dividend') 'get_yield_data', searcher='search_asset_dividend')
asset_gainloss = fields.Function(fields.Numeric(string='Profit/Loss', asset_gainloss = fields.Function(fields.Numeric(
string='Profit/Loss',
help='Profit or loss on sale on the current booking line.', help='Profit or loss on sale on the current booking line.',
readonly=True, digits=(16, Eval('currency_digits', 2)), readonly=True, digits=(16, Eval('currency_digits', 2)),
states = { states={
'invisible': Eval('feature', '') != 'asset', 'invisible': Eval('feature', '') != 'asset',
}, depends=['currency_digits', 'feature']), }, depends=['currency_digits', 'feature']),
'get_yield_data', searcher='search_asset_gainloss') 'get_yield_data', searcher='search_asset_gainloss')
@ -490,11 +502,11 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
(splitline.booktransf.quantity_uom is not None) (splitline.booktransf.quantity_uom is not None)
result.update({ result.update({
'quantity': splitline.quantity_2nd_uom \ 'quantity': splitline.quantity_2nd_uom
if (asset_books == 2) and (diff_uom == True) \ if (asset_books == 2) and (diff_uom is True)
else splitline.quantity, else splitline.quantity,
'quantity_2nd_uom': splitline.quantity \ 'quantity_2nd_uom': splitline.quantity
if (asset_books == 2) and (diff_uom == True) else None, if (asset_books == 2) and (diff_uom is True) else None,
}) })
elif sum([1 if booktransf_uom is not None else 0, elif sum([1 if booktransf_uom is not None else 0,
1 if line_uom is not None else 0]) == 1: 1 if line_uom is not None else 0]) == 1:
@ -510,7 +522,7 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
'quantity': line.quantity, 'quantity': line.quantity,
'quantity_2nd_uom': None, 'quantity_2nd_uom': None,
}) })
else : else:
result.update({ result.update({
'quantity': line.quantity_2nd_uom, 'quantity': line.quantity_2nd_uom,
'quantity_2nd_uom': line.quantity, 'quantity_2nd_uom': line.quantity,
@ -522,44 +534,52 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
""" update amount if splitlines change """ update amount if splitlines change
""" """
super(Line, self).on_change_splitlines() super(Line, self).on_change_splitlines()
quantity = sum([x.quantity for x in self.splitlines if x.quantity is not None]) quantity = sum([
x.quantity for x in self.splitlines
if x.quantity is not None])
cnt1 = sum([1 for x in self.splitlines if x.quantity is not None]) cnt1 = sum([1 for x in self.splitlines if x.quantity is not None])
if cnt1 > 0: if cnt1 > 0:
self.quantity = quantity self.quantity = quantity
@fields.depends('quantity', 'cashbook', '_parent_cashbook.current_rate', 'currency_digits') @fields.depends(
'quantity', 'cashbook', '_parent_cashbook.current_rate',
'currency_digits')
def on_change_with_current_value(self, name=None): def on_change_with_current_value(self, name=None):
""" get current value of line by current stock marked price """ get current value of line by current stock marked price
and quantity and quantity
""" """
if self.cashbook: if self.cashbook:
if (self.quantity is not None) and \ if (self.quantity is not None) and \
(self.cashbook.current_rate is not None): (self.cashbook.current_rate is not None):
return ( return (
self.quantity * self.cashbook.current_rate self.quantity * self.cashbook.current_rate
).quantize(Decimal(str(1/10**self.currency_digits))) ).quantize(Decimal(str(1/10**self.currency_digits)))
@fields.depends('quantity', 'amount', 'cashbook', '_parent_cashbook.current_rate', 'currency_digits') @fields.depends(
'quantity', 'amount', 'cashbook', '_parent_cashbook.current_rate',
'currency_digits')
def on_change_with_diff_amount(self, name=None): def on_change_with_diff_amount(self, name=None):
""" get delta between buy and current value """ get delta between buy and current value
""" """
if self.cashbook: if self.cashbook:
if (self.quantity is not None) and \ if (self.quantity is not None) and \
(self.amount is not None) and \ (self.amount is not None) and \
(self.cashbook.current_rate is not None): (self.cashbook.current_rate is not None):
return ( return (self.quantity * self.cashbook.current_rate -
self.quantity * self.cashbook.current_rate - self.amount self.amount).quantize(
).quantize(Decimal(str(1/10**self.currency_digits))) Decimal(str(1/10**self.currency_digits)))
@fields.depends('quantity', 'amount', 'cashbook', '_parent_cashbook.current_rate') @fields.depends(
'quantity', 'amount', 'cashbook', '_parent_cashbook.current_rate')
def on_change_with_diff_percent(self, name=None): def on_change_with_diff_percent(self, name=None):
""" get performane percent """ get performane percent
""" """
if self.cashbook: if self.cashbook:
if (self.quantity is not None) and \ if (self.quantity is not None) and \
(self.amount is not None) and (self.amount != Decimal('0.0')) and \ (self.amount is not None) and \
(self.cashbook.current_rate is not None): (self.amount != Decimal('0.0')) and \
return (self.quantity * self.cashbook.current_rate * \ (self.cashbook.current_rate is not None):
return (self.quantity * self.cashbook.current_rate *
Decimal('100.0') / self.amount - Decimal('100.0') Decimal('100.0') / self.amount - Decimal('100.0')
).quantize(Decimal(str(1/10**self.currency_digits))) ).quantize(Decimal(str(1/10**self.currency_digits)))
@ -577,9 +597,10 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
break break
return result return result
@fields.depends('id', 'date', 'cashbook', 'feature',\ @fields.depends(
'_parent_cashbook.id', 'reconciliation', \ 'id', 'date', 'cashbook', 'feature',
'_parent_reconciliation.start_quantity',\ '_parent_cashbook.id', 'reconciliation',
'_parent_reconciliation.start_quantity',
'_parent_reconciliation.state') '_parent_reconciliation.state')
def on_change_with_quantity_balance(self, name=None): def on_change_with_quantity_balance(self, name=None):
""" get quantity-balance """ get quantity-balance
@ -587,8 +608,8 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
Line2 = Pool().get('cashbook.line') Line2 = Pool().get('cashbook.line')
if self.feature == 'asset': if self.feature == 'asset':
return Line2.get_balance_of_line(self, return Line2.get_balance_of_line(
field_name='quantity', self, field_name='quantity',
credit_name='quantity_credit', credit_name='quantity_credit',
debit_name='quantity_debit') debit_name='quantity_debit')
@ -606,8 +627,10 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
self.amount / self.quantity self.amount / self.quantity
).quantize(Decimal(Decimal(1) / 10**digit)) ).quantize(Decimal(Decimal(1) / 10**digit))
@fields.depends('feature', 'cashbook', '_parent_cashbook.quantity_uom', \ @fields.depends(
'booktransf', '_parent_booktransf.quantity_uom', '_parent_booktransf.feature') 'feature', 'cashbook', '_parent_cashbook.quantity_uom',
'booktransf', '_parent_booktransf.quantity_uom',
'_parent_booktransf.feature')
def on_change_with_quantity_uom(self, name=None): def on_change_with_quantity_uom(self, name=None):
""" get quantity-unit of asset """ get quantity-unit of asset
""" """
@ -615,17 +638,18 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
if self.cashbook: if self.cashbook:
if self.cashbook.quantity_uom: if self.cashbook.quantity_uom:
return self.cashbook.quantity_uom.id return self.cashbook.quantity_uom.id
else : else:
if self.booktransf: if self.booktransf:
if self.booktransf.feature == 'asset': if self.booktransf.feature == 'asset':
if self.booktransf.quantity_uom: if self.booktransf.quantity_uom:
return self.booktransf.quantity_uom.id return self.booktransf.quantity_uom.id
@fields.depends('feature', 'cashbook', '_parent_cashbook.quantity_digits', \ @fields.depends(
'booktransf', '_parent_booktransf.quantity_digits',\ 'feature', 'cashbook', '_parent_cashbook.quantity_digits',
'_parent_booktransf.feature', 'bookingtype') 'booktransf', '_parent_booktransf.quantity_digits',
'_parent_booktransf.feature', 'bookingtype', 'splitlines')
def on_change_with_quantity_digits(self, name=None): def on_change_with_quantity_digits(self, name=None):
""" get digits from cashbook """ get digits from cashbook or related bookings
""" """
digits = 0 digits = 0
if self.feature == 'asset': if self.feature == 'asset':
@ -640,7 +664,7 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
if self.booktransf.quantity_digits > digits \ if self.booktransf.quantity_digits > digits \
else digits else digits
elif self.bookingtype in ['spin', 'spout']: elif self.bookingtype in ['spin', 'spout']:
for spline in self.splitlines: for spline in (self.splitlines or []):
if spline.booktransf: if spline.booktransf:
if spline.booktransf.feature == 'asset': if spline.booktransf.feature == 'asset':
digits = spline.booktransf.quantity_digits \ digits = spline.booktransf.quantity_digits \